A detailed history of Captrust Financial Advisors transactions in Invesco Ltd. stock. As of the latest transaction made, Captrust Financial Advisors holds 56,214 shares of IVZ stock, worth $997,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,214
Previous 24,306 131.28%
Holding current value
$997,798
Previous $363,000 171.9%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$14.85 - $17.74 $473,833 - $566,047
31,908 Added 131.28%
56,214 $987,000
Q2 2024

Aug 14, 2024

BUY
$14.17 - $16.94 $41,404 - $49,498
2,922 Added 13.66%
24,306 $363,000
Q1 2024

May 15, 2024

SELL
$15.09 - $18.22 $257,978 - $311,489
-17,096 Reduced 44.43%
21,384 $354,000
Q4 2023

Feb 14, 2024

BUY
$12.52 - $18.07 $63,601 - $91,795
5,080 Added 15.21%
38,480 $686,000
Q3 2023

Nov 14, 2023

BUY
$14.09 - $18.4 $45,454 - $59,358
3,226 Added 10.69%
33,400 $484,000
Q2 2023

Aug 14, 2023

SELL
$14.38 - $17.47 $14,207 - $17,260
-988 Reduced 3.17%
30,174 $507,000
Q1 2023

May 15, 2023

BUY
$15.04 - $20.21 $103,069 - $138,499
6,853 Added 28.19%
31,162 $511,000
Q4 2022

Feb 15, 2023

BUY
$13.72 - $19.77 $6,338 - $9,133
462 Added 1.94%
24,309 $437,000
Q3 2022

Nov 16, 2022

BUY
$13.7 - $19.07 $46,607 - $64,876
3,402 Added 16.64%
23,847 $327,000
Q2 2022

Aug 23, 2022

SELL
$15.93 - $23.31 $33,803 - $49,463
-2,122 Reduced 9.4%
20,445 $330,000
Q2 2022

Aug 16, 2022

BUY
$15.93 - $23.31 $116,368 - $170,279
7,305 Added 47.86%
22,567 $364,000
Q1 2022

May 16, 2022

BUY
$18.64 - $24.89 $6,132 - $8,188
329 Added 2.2%
15,262 $352,000
Q4 2021

Feb 14, 2022

BUY
$21.76 - $26.53 $49,134 - $59,904
2,258 Added 17.81%
14,933 $344,000
Q3 2021

Nov 16, 2021

SELL
$23.42 - $26.95 $6,698 - $7,707
-286 Reduced 2.21%
12,675 $306,000
Q2 2021

Aug 16, 2021

BUY
$25.69 - $29.33 $1,644 - $1,877
64 Added 0.5%
12,961 $346,000
Q1 2021

May 17, 2021

BUY
$16.95 - $26.0 $167,720 - $257,270
9,895 Added 329.61%
12,897 $325,000
Q4 2020

Feb 16, 2021

BUY
$11.25 - $18.07 $11,250 - $18,070
1,000 Added 49.95%
3,002 $52,000
Q3 2020

Nov 17, 2020

BUY
$9.77 - $11.49 $5,148 - $6,055
527 Added 35.73%
2,002 $23,000
Q2 2020

Aug 14, 2020

BUY
$6.7 - $11.55 $9,882 - $17,036
1,475 New
1,475 $15,000
Q4 2019

Feb 14, 2020

SELL
$15.35 - $18.43 $40,969 - $49,189
-2,669 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$15.2 - $20.97 $12,646 - $17,447
832 Added 45.29%
2,669 $45,000
Q2 2019

Aug 13, 2019

BUY
$19.54 - $21.97 $27,610 - $31,043
1,413 Added 333.25%
1,837 $38,000
Q1 2019

May 15, 2019

SELL
$16.43 - $20.24 $492 - $607
-30 Reduced 6.61%
424 $8,000
Q4 2018

Feb 13, 2019

SELL
$15.71 - $23.24 $1,398 - $2,068
-89 Reduced 16.39%
454 $8,000
Q3 2018

Nov 15, 2018

BUY
$22.88 - $27.36 $1,418 - $1,696
62 Added 12.89%
543 $12,000
Q2 2018

Aug 13, 2018

BUY
$26.51 - $31.78 $12,751 - $15,286
481 New
481 $13,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.07B
  • Description
  • Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...
More about IVZ
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